PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 4,882
New Positions 750
Increased Positions 2,728
Decreased Positions 1,411
Positions with Activity 4,139
Sold Out Positions 148
Total Mkt Value (in $ millions) 90,998

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.82%
Conglomerates 0.02%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 5.69%
Energy 5.43%
Financial 33%
Healthcare 9.88%
Services 14.29%
Technology 13.37%
Transportation 2.5%
Utilities 2.47%

148 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -1 Sold Out 0
ALLIED NEVADA GOLD CORP COM -3 Sold Out 0
AMBER RD INC COM -57 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -17 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -15 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -16 Sold Out 0
AUTHENTIDATE HLDG CORP COM NEW -7 Sold Out 0
AVEO PHARMACEUTICALS INC COM -20 Sold Out 0
AVIVA PLC ADR -11 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -70 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -318 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -5 Sold Out 0
BLACKROCK MUNIYIELD ARIZ FD IN COM -139 Sold Out 0
BRAINSTORM CELL THERAPEUTICS COM NEW -3 Sold Out 0
BRT RLTY TR SH BEN INT NEW -7 Sold Out 0
C D I CORP COM Sold Out 0
CAE INC COM -6 Sold Out 0
CAMBRIA ETF TR SHSHLD YIELD ETF -21 Sold Out 0
CAROLINA FINL CORP NEW COM -39 Sold Out 0
CASTLE A M & CO COM Sold Out 0